gm technical solutions ltd
gm technical solutions ltd Company Information
Company Number
07755857
Website
-Registered Address
840 ibis court centre park, warrington, cheshire, WA1 1RL
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sadaf sehar dar 50%
ghulam mustafa 50%
gm technical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GM TECHNICAL SOLUTIONS LTD at £73.2k based on a Turnover of £173.8k and 0.42x industry multiple (adjusted for size and gross margin).
gm technical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GM TECHNICAL SOLUTIONS LTD at £0 based on an EBITDA of £-7.4k and a 3.69x industry multiple (adjusted for size and gross margin).
gm technical solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of GM TECHNICAL SOLUTIONS LTD at £383.8k based on Net Assets of £130.9k and 2.93x industry multiple (adjusted for liquidity).
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Gm Technical Solutions Ltd Overview
Gm Technical Solutions Ltd is a live company located in cheshire, WA1 1RL with a Companies House number of 07755857. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in August 2011, it's largest shareholder is sadaf sehar dar with a 50% stake. Gm Technical Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.8k with declining growth in recent years.
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Gm Technical Solutions Ltd Health Check
Pomanda's financial health check has awarded Gm Technical Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £173.8k, make it smaller than the average company (£1.3m)
- Gm Technical Solutions Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.5%)
- Gm Technical Solutions Ltd
5.5% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (35.1%)
- Gm Technical Solutions Ltd
35.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.1%)
- Gm Technical Solutions Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Gm Technical Solutions Ltd
14 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Gm Technical Solutions Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£105.5k)
- Gm Technical Solutions Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 274 days, this is later than average (78 days)
- Gm Technical Solutions Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Gm Technical Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gm Technical Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gm Technical Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.8%)
0% - Gm Technical Solutions Ltd
55.8% - Industry AVG
GM TECHNICAL SOLUTIONS LTD financials
Gm Technical Solutions Ltd's latest turnover from August 2023 is estimated at £173.8 thousand and the company has net assets of £130.9 thousand. According to their latest financial statements, Gm Technical Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,837 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,837 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,919 | 140,992 | 181,760 | 131,013 | 130,517 | 130,679 | 130,678 | 0 | 19,976 | 20,347 | 18,922 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 200,051 | 197,999 | 129,336 | 70,610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,919 | 140,992 | 181,760 | 131,013 | 130,517 | 130,679 | 130,678 | 2,000 | 220,027 | 218,346 | 148,258 | 70,611 |
| total assets | 130,919 | 140,992 | 181,760 | 131,013 | 130,517 | 130,679 | 130,678 | 137,837 | 220,027 | 218,346 | 148,258 | 70,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23 | 2,731 | 7,762 | 18,492 | 15,242 | 0 | 1 | 1 | 15,003 | 32,870 | 34,285 | 25,035 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,738 | 10,272 | 304 | 0 | 0 | 394 | 50 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23 | 2,731 | 7,762 | 18,492 | 15,242 | 12,738 | 10,273 | 305 | 15,003 | 32,870 | 34,679 | 25,085 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23 | 2,731 | 51,512 | 18,492 | 15,242 | 12,738 | 10,273 | 305 | 15,003 | 32,870 | 34,679 | 25,085 |
| net assets | 130,896 | 138,261 | 130,248 | 112,521 | 115,275 | 117,941 | 120,405 | 137,532 | 205,024 | 185,476 | 113,579 | 45,526 |
| total shareholders funds | 130,896 | 138,261 | 130,248 | 112,521 | 115,275 | 117,941 | 120,405 | 137,532 | 205,024 | 185,476 | 113,579 | 45,526 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,073 | -40,768 | 50,747 | 496 | -162 | 1 | -5,159 | 115,861 | -371 | 1,425 | 18,921 | 1 |
| Creditors | -2,708 | -5,031 | -10,730 | 3,250 | 15,242 | -1 | 0 | -15,002 | -17,867 | -1,415 | 9,250 | 25,035 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -12,738 | 2,466 | 9,968 | 304 | 0 | -394 | 344 | 50 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -43,750 | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -198,051 | 2,052 | 68,663 | 58,726 | 70,610 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -198,051 | 2,052 | 68,663 | 58,726 | 70,610 |
gm technical solutions ltd Credit Report and Business Information
Gm Technical Solutions Ltd Competitor Analysis
Perform a competitor analysis for gm technical solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
gm technical solutions ltd Ownership
GM TECHNICAL SOLUTIONS LTD group structure
Gm Technical Solutions Ltd has no subsidiary companies.
Ultimate parent company
GM TECHNICAL SOLUTIONS LTD
07755857
gm technical solutions ltd directors
Gm Technical Solutions Ltd currently has 2 directors. The longest serving directors include Ghulam Mustafa (Aug 2011) and Sadaf Sehar Dar (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ghulam Mustafa | England | 48 years | Aug 2011 | - | Director |
| Sadaf Sehar Dar | England | 44 years | Aug 2011 | - | Director |
P&L
August 2023turnover
173.8k
-11%
operating profit
-7.4k
0%
gross margin
20%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
130.9k
-0.05%
total assets
130.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
gm technical solutions ltd company details
company number
07755857
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
840 ibis court centre park, warrington, cheshire, WA1 1RL
accountant
CAROOLA ACCOUNTANCY LIMITED
auditor
-
gm technical solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to gm technical solutions ltd.
gm technical solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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